Nexus Uranium Corp (NEXU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2019 | 11-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 12 | -8 | -5 |
| Other Working Capital | 8 | -65 | 31 |
| Other Operating Activity | -180 | -187 | -38 |
| Operating Cash Flow | $-160 | $-260 | $-12 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -80 | -69 |
| Investing Cash Flow | $0 | $-80 | $-69 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 505 | 405 | 145 |
| Other Financing Activity | 6 | 0 | 0 |
| Financing Cash Flow | $510 | $405 | $145 |
| Beginning Cash Position | 128 | 64 | 0 |
| End Cash Position | 478 | 128 | 64 |
| Net Cash Flow | $350 | $64 | $64 |
| Free Cash Flow | |||
| Operating Cash Flow | -160 | -260 | -12 |
| Capital Expenditure | N/A | -80 | -69 |
| Free Cash Flow | -160 | -341 | -81 |